Thornburg Small/Mid Cap Core Fund Class R3 (TVRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.46
+0.13 (0.17%)
Jun 20, 2025, 4:00 PM EDT
TVRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 | 0.95% |
| Jun 20, 2025 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | 0.17% |
| Jun 18, 2025 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | 0.74% |
| Jun 17, 2025 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | -0.48% |
| Jun 16, 2025 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | 1.01% |
| Jun 13, 2025 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | -1.89% |
| Jun 12, 2025 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | 0.18% |
| Jun 11, 2025 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 0.12% |
| Jun 10, 2025 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | -0.01% |
| Jun 9, 2025 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | -0.07% |
| Jun 6, 2025 | 75.65 | 75.65 | 75.65 | 75.65 | 75.65 | 0.84% |
| Jun 5, 2025 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | 0.05% |
| Jun 4, 2025 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | -0.61% |
| Jun 3, 2025 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | 1.17% |
| Jun 2, 2025 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | - |
| May 30, 2025 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | -0.33% |
| May 29, 2025 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | 0.11% |
| May 28, 2025 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | -0.97% |
| May 27, 2025 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | 2.25% |
| May 23, 2025 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | -0.57% |
| May 22, 2025 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 | -0.01% |
| May 21, 2025 | 74.24 | 74.24 | 74.24 | 74.24 | 74.24 | -2.76% |
| May 20, 2025 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | 0.09% |
| May 19, 2025 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | -0.14% |
| May 16, 2025 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | 1.10% |
| May 15, 2025 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | -0.21% |
| May 14, 2025 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | -0.47% |
| May 13, 2025 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | 0.88% |
| May 12, 2025 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | 3.51% |
| May 9, 2025 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | 0.14% |
| May 8, 2025 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | 1.83% |
| May 7, 2025 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | 0.32% |
| May 6, 2025 | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | -0.41% |
| May 5, 2025 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | -0.39% |
| May 2, 2025 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | 2.13% |
| May 1, 2025 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | 0.80% |
| Apr 30, 2025 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | -0.13% |
| Apr 29, 2025 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | 1.09% |
| Apr 28, 2025 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | 0.26% |
| Apr 25, 2025 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | 0.22% |
| Apr 24, 2025 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | 2.69% |
| Apr 23, 2025 | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | 2.12% |
| Apr 22, 2025 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | 2.76% |
| Apr 21, 2025 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | -3.10% |
| Apr 17, 2025 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | 0.81% |
| Apr 16, 2025 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | -1.21% |
| Apr 15, 2025 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | 0.12% |
| Apr 14, 2025 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | 1.34% |
| Apr 11, 2025 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | 0.87% |
| Apr 10, 2025 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | -4.59% |